Mutual Funds
ICICI Pru Credit Risk Fund(G)
Debt  |   High  |   Debt - Credit Risk Fund
34.52   -0.01
NAV(₹) as on 7/7/2026 		-0.03%
  1D 		8.05%
  1Y 		8.49%
  3Y 		7.39%
  5Y
ICICI Pru Credit Risk Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 Dec 2010
Exit Load:
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 6,212.04 Crs
Lock-in:
Nil 		Investing Style:
Low Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Manish Banthia ,Akhil Kakkar

FUND OBJECTIVE

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 12.94 % 87.06 %
TOP HOLDINGS

JTPM Metal Traders Ltd. - (30-Apr-2030)
3.97 %

Embassy Office Parks REIT
3.78 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
3.24 %

Adani Enterprises Ltd. 08.70% (24-Mar-2028)
3.23 %

Keystone Realtors Ltd - 09.5% (29-Sep-2028)
3.20 %

Truhome Finance Ltd. SR-41 RR (25-Jun-2029)
3.20 %

Bamboo Hotel and Global Centre (Delhi) Pvt Ltd. SR-I 10.81% (31-Jan-2028)
2.99 %

06.94% GOI - 11-May-2036
2.86 %

Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
2.82 %

Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
2.42 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.19 (in years)

2.11 (in years)

8.35 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.18 26.48 28.60 30.96 33.45
Net Assets (Rs Crores) 8,33,347.60 7,76,737.21 7,18,676.89 6,13,095.11 5,83,382.54
Scheme Returns(%)(Absolute) 6.59 5.22 7.93 8.29 7.71
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/21 4/18 7/17 7/14 4/14
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  17.29   +-0.01  
3/3/2017 ₹ 230.85 4.95% 6.45% 5.53% 6.03%
MDB Logo
UTI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  18.17   +-0.01  
26/11/2012 ₹ 254.23 5.81% 7.17% 9.48% 4.47%
MDB Logo
Baroda BNP Paribas Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  23.69   +-0.01  
23/1/2015 ₹ 177.42 6.24% 7.62% 8.53% 7.81%
MDB Logo
HDFC Credit Risk Debt Fund-(G)
Debt - Credit Risk Fund  |   High |  25.83   +-0.01  
25/3/2014 ₹ 7,693.35 6.86% 7.69% 6.67% 8.03%
MDB Logo
Kotak Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  31.67   +-0.01  
11/5/2010 ₹ 767.9 6.90% 7.71% 5.88% 7.39%
MDB Logo
SBI Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  49.21   +-0.02  
15/7/2004 ₹ 2,174.86 7.27% 7.89% 7.13% 7.51%
MDB Logo
Axis Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   High |  23.20   +-0.01  
15/7/2014 ₹ 361.56 7.83% 8.10% 6.95% 7.28%
MDB Logo
Nippon India Credit Risk Fund(G)
Debt - Credit Risk Fund  |   Moderately High |  37.78   +-0.01  
8/6/2005 ₹ 1,486.26 7.20% 8.26% 7.29% 6.50%
MDB Logo
ICICI Pru Credit Risk Fund(G)
Debt - Credit Risk Fund  |   High |  34.52   +-0.01  
6/12/2010 ₹ 6,212.04 8.05% 8.49% 7.39% 8.26%
MDB Logo
Invesco India Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund  |   Moderately High |  2074.03   +-0.36  
4/9/2014 ₹ 163.4 6.93% 8.56% 7.29% 6.35%